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布鲁克（BRKR）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
布鲁克的季度营收约是Ryman Hospitality Properties, Inc.的1.3倍（$977.2M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 2.7%，领先7.4%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -0.2%），布鲁克自由现金流更多（$207.2M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 16.4%）
布鲁克公司是美国科学仪器制造商，总部位于马萨诸塞州比勒里卡，为公开上市企业。公司产品服务于分子与材料研究、工业及应用分析领域，旗下设有布鲁克科学仪器、布鲁克能源与超导技术（BEST）两大业务板块。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
BRKR vs RHP — 直观对比
营收规模更大
BRKR
是对方的1.3倍
$737.8M
营收增速更快
RHP
高出14.2%
-0.2%
净利率更高
RHP
高出7.4%
2.7%
自由现金流更多
BRKR
多$148.7M
$58.5M
两年增速更快
RHP
近两年复合增速
16.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $977.2M | $737.8M |
| 净利润 | $26.0M | $74.5M |
| 毛利率 | 46.0% | 41.4% |
| 营业利润率 | 7.8% | 19.4% |
| 净利率 | 2.7% | 10.1% |
| 营收同比 | -0.2% | 13.9% |
| 净利润同比 | 89.8% | 3.0% |
| 每股收益（稀释后） | $0.10 | $1.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BRKRRHP
| Q4 25 | $977.2M | $737.8M | ||
| Q3 25 | $860.5M | $592.5M | ||
| Q2 25 | $797.4M | $659.5M | ||
| Q1 25 | $801.4M | $587.3M | ||
| Q4 24 | $979.6M | $647.6M | ||
| Q3 24 | $864.4M | $550.0M | ||
| Q2 24 | $800.7M | $613.3M | ||
| Q1 24 | $721.7M | $528.3M |
净利润BRKRRHP
| Q4 25 | $26.0M | $74.5M | ||
| Q3 25 | $-59.6M | $34.9M | ||
| Q2 25 | $7.6M | $71.8M | ||
| Q1 25 | $17.4M | $63.0M | ||
| Q4 24 | $13.7M | $72.3M | ||
| Q3 24 | $40.9M | $59.0M | ||
| Q2 24 | $7.6M | $100.8M | ||
| Q1 24 | $50.9M | $42.8M |
毛利率BRKRRHP
| Q4 25 | 46.0% | 41.4% | ||
| Q3 25 | 44.1% | 40.9% | ||
| Q2 25 | 44.9% | 49.7% | ||
| Q1 25 | 48.8% | 44.4% | ||
| Q4 24 | 50.4% | 40.4% | ||
| Q3 24 | 48.4% | 43.1% | ||
| Q2 24 | 48.0% | 48.4% | ||
| Q1 24 | 48.9% | 41.5% |
营业利润率BRKRRHP
| Q4 25 | 7.8% | 19.4% | ||
| Q3 25 | -6.0% | 15.0% | ||
| Q2 25 | 1.5% | 21.1% | ||
| Q1 25 | 4.0% | 19.8% | ||
| Q4 24 | 7.4% | 18.6% | ||
| Q3 24 | 7.9% | 19.3% | ||
| Q2 24 | 6.0% | 27.4% | ||
| Q1 24 | 9.0% | 18.2% |
净利率BRKRRHP
| Q4 25 | 2.7% | 10.1% | ||
| Q3 25 | -6.9% | 5.9% | ||
| Q2 25 | 1.0% | 10.9% | ||
| Q1 25 | 2.2% | 10.7% | ||
| Q4 24 | 1.4% | 11.2% | ||
| Q3 24 | 4.7% | 10.7% | ||
| Q2 24 | 0.9% | 16.4% | ||
| Q1 24 | 7.1% | 8.1% |
每股收益（稀释后）BRKRRHP
| Q4 25 | $0.10 | $1.12 | ||
| Q3 25 | $-0.41 | $0.53 | ||
| Q2 25 | $0.05 | $1.12 | ||
| Q1 25 | $0.11 | $1.00 | ||
| Q4 24 | $0.09 | $1.12 | ||
| Q3 24 | $0.27 | $0.94 | ||
| Q2 24 | $0.05 | $1.65 | ||
| Q1 24 | $0.35 | $0.67 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $298.8M | $471.4M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.5B | $750.2M |
| 总资产 | $6.2B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资BRKRRHP
| Q4 25 | $298.8M | $471.4M | ||
| Q3 25 | $293.1M | $483.3M | ||
| Q2 25 | $92.0M | $420.6M | ||
| Q1 25 | $184.2M | $413.9M | ||
| Q4 24 | $183.4M | $477.7M | ||
| Q3 24 | $148.1M | $534.9M | ||
| Q2 24 | $169.7M | $498.4M | ||
| Q1 24 | $340.1M | $465.3M |
总债务BRKRRHP
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BRKRRHP
| Q4 25 | $2.5B | $750.2M | ||
| Q3 25 | $2.4B | $758.5M | ||
| Q2 25 | $1.8B | $800.4M | ||
| Q1 25 | $1.8B | $531.5M | ||
| Q4 24 | $1.8B | $549.0M | ||
| Q3 24 | $1.8B | $551.9M | ||
| Q2 24 | $1.8B | $562.6M | ||
| Q1 24 | $1.4B | $529.9M |
总资产BRKRRHP
| Q4 25 | $6.2B | $6.2B | ||
| Q3 25 | $6.4B | $6.2B | ||
| Q2 25 | $6.3B | $6.1B | ||
| Q1 25 | $5.9B | $5.2B | ||
| Q4 24 | $5.8B | $5.2B | ||
| Q3 24 | $6.1B | $5.2B | ||
| Q2 24 | $5.9B | $5.1B | ||
| Q1 24 | $4.5B | $5.1B |
负债/权益比BRKRRHP
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 0.97× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $229.8M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $207.2M | $58.5M |
| 自由现金流率自由现金流/营收 | 21.2% | 7.9% |
| 资本支出强度资本支出/营收 | 2.3% | 14.4% |
| 现金转化率经营现金流/净利润 | 8.84× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $43.3M | $232.4M |
8季度趋势，按日历期对齐
经营现金流BRKRRHP
| Q4 25 | $229.8M | $164.7M | ||
| Q3 25 | $-33.2M | $205.2M | ||
| Q2 25 | $-127.5M | $122.5M | ||
| Q1 25 | $65.0M | $98.2M | ||
| Q4 24 | $190.0M | $166.6M | ||
| Q3 24 | $38.4M | $218.1M | ||
| Q2 24 | $1.1M | $184.3M | ||
| Q1 24 | $21.8M | $7.5M |
自由现金流BRKRRHP
| Q4 25 | $207.2M | $58.5M | ||
| Q3 25 | $-54.1M | $135.4M | ||
| Q2 25 | $-148.8M | $53.0M | ||
| Q1 25 | $39.0M | $-14.5M | ||
| Q4 24 | $153.3M | $76.0M | ||
| Q3 24 | $5.8M | $85.7M | ||
| Q2 24 | $-23.5M | $78.8M | ||
| Q1 24 | $400.0K | $-72.0M |
自由现金流率BRKRRHP
| Q4 25 | 21.2% | 7.9% | ||
| Q3 25 | -6.3% | 22.9% | ||
| Q2 25 | -18.7% | 8.0% | ||
| Q1 25 | 4.9% | -2.5% | ||
| Q4 24 | 15.6% | 11.7% | ||
| Q3 24 | 0.7% | 15.6% | ||
| Q2 24 | -2.9% | 12.9% | ||
| Q1 24 | 0.1% | -13.6% |
资本支出强度BRKRRHP
| Q4 25 | 2.3% | 14.4% | ||
| Q3 25 | 2.4% | 11.8% | ||
| Q2 25 | 2.7% | 10.5% | ||
| Q1 25 | 3.2% | 19.2% | ||
| Q4 24 | 3.7% | 14.0% | ||
| Q3 24 | 3.8% | 24.1% | ||
| Q2 24 | 3.1% | 17.2% | ||
| Q1 24 | 3.0% | 15.0% |
现金转化率BRKRRHP
| Q4 25 | 8.84× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | -16.78× | 1.71× | ||
| Q1 25 | 3.74× | 1.56× | ||
| Q4 24 | 13.87× | 2.30× | ||
| Q3 24 | 0.94× | 3.70× | ||
| Q2 24 | 0.14× | 1.83× | ||
| Q1 24 | 0.43× | 0.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BRKR
| Bsi Nano | $309.1M | 32% |
| Bsi Biospin | $267.0M | 27% |
| Other | $179.9M | 18% |
| Transferred Over Time | $142.5M | 15% |
| Energy And Supercon Technologies | $69.5M | 7% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
